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Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹65.48 ↑ 0.56  (0.86 %) as on 9 Jun 25

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 11.3% since its launch.  Ranked 24 in Sectoral category.  Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 9 Jun 25₹65.48 ↑ 0.56  (0.86 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,446 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio-0.11
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 12%
3 Month 21.1%
6 Month -3.3%
1 Year 4.5%
3 Year 30%
5 Year 31.8%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 33.2%
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,721
31 May 22₹19,247
31 May 23₹23,000
31 May 24₹41,136
31 May 25₹41,519

Asset Allocation

Asset ClassValue
Cash0.81%
Equity99.19%

Sector Allocation

SectorValue
Industrials53%
Basic Materials9.07%
Consumer Cyclical8.32%
Utility6.89%
Communication Services6.72%
Health Care4.57%
Technology4.03%
Energy2.76%
Financial Services1.91%
Real Estate1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
Telecom Services7%₹97 Cr521,351
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
Utilities - Regulated Electric4%₹61 Cr1,975,592
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
Consumer Electronics4%₹58 Cr35,407
↑ 3,989
Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 509930
Building Products & Equipment4%₹51 Cr144,264
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
Railroads4%₹51 Cr674,750
↑ 108,922
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA
Auto Parts3%₹50 Cr40,213
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP
Medical Care Facilities3%₹50 Cr71,172
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
Metal Fabrication3%₹48 Cr37,702
↓ -183
Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529
Integrated Freight & Logistics3%₹47 Cr1,547,850
↑ 196,155
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
Electrical Equipment & Parts3%₹47 Cr32,412
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.74 Yr.
Sagar Gandhi1 Mar 250.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹65.48
↑ 0.56
-3.34 %4.51 %30 %31.77 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹42.09
↑ 0.36
-4.44 %3.32 %29.5 %31.47 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹42.09
↑ 0.36
-4.44 %3.32 %29.5 %31.47 %
Data as on 9 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.